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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
85,83 USD
valeur liquidative par action | 16/04/2026
18/02/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPRV
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
MSCI USA Small Cap Value Weighted Index
Benchmark
0.3 %
Ratio de coût total
273,32 mln USD
Actif total du fonds | 24/10/2022
926,94 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    11,15 %
  • 1M
    0,41 %
  • 3M
    1,92 %
  • 6M
    16,56 %
  • 1Y
    24,67 %
  • 3Y
    56,34 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ZPRV au 16/06/2026

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Titre Valeur
TD SYNNEX Corporation 0,68%
Performance Food Group Co 0,59%
Galaxy Digital Inc. Class A 0,58%
RenaissanceRe Holdings Ltd. 0,52%
Lithia Motors Inc. 0,5%
Reinsurance Group of America Incorporated 0,48%
Molina Healthcare Inc. 0,47%
US Foods Holding Corp. 0,46%
Macy's Inc. 0,43%
Viatris Inc. 0,42%
StoneX Group Inc. 0,42%
CarMax Inc. 0,41%
Ovintiv Inc 0,4%
Albertsons Companies Inc. Class A 0,4%
Arrow Electronics Inc. 0,4%
Unum Group 0,39%
Coca-Cola Consolidated Inc. 0,39%
Toll Brothers Inc. 0,39%
East West Bancorp Inc. 0,38%
Ally Financial Inc 0,38%
Plains GP Holdings LP Class A 0,37%
AES Corporation 0,35%
Lear Corporation 0,34%
Lincoln National Corp 0,34%
Mosaic Company 0,34%
HF Sinclair Corporation 0,34%
APA Corporation 0,34%
Tenet Healthcare Corporation 0,33%
BorgWarner Inc. 0,33%
Builders FirstSource Inc. 0,33%
Jones Lang LaSalle Incorporated 0,33%
Webster Financial Corporation 0,33%
Stanley Black & Decker Inc. 0,32%
Conagra Brands Inc. 0,32%
World Kinect Corporation 0,31%
First Horizon Corporation 0,31%
Cleveland-Cliffs Inc 0,31%
Owens Corning 0,31%
Avnet Inc. 0,31%
WESCO International Inc. 0,3%
Kohl's Corporation 0,29%
LKQ Corporation 0,29%
Zions Bancorporation NA 0,29%
SouthState Bank Corporation 0,28%
Taylor Morrison Home Corporation 0,28%
Baxter International Inc. 0,28%
Permian Resources Corporation Class A 0,28%
Versant Media Group Inc. Class A 0,27%
Columbia Banking System Inc. 0,27%
Western Alliance Bancorp 0,27%
Molson Coors Beverage Company Class B 0,27%
PBF Energy Inc. Class A 0,27%
Prosperity Bancshares Inc.(R) 0,27%
Norwegian Cruise Line Holdings Ltd. 0,27%
Ryder System Inc. 0,27%
Globe Life Inc. 0,26%
Old National Bancorp 0,26%
Wintrust Financial Corporation 0,26%
Fluor Corporation 0,25%
AutoNation Inc. 0,25%
Universal Health Services Inc. Class B 0,25%
DXC Technology Co. 0,25%
Aramark 0,25%
Assurant Inc. 0,25%
United Natural Foods Inc. 0,24%
Popular Inc. 0,24%
Eastman Chemical Company 0,24%
MGM Resorts International 0,24%
Mohawk Industries Inc. 0,24%
J.M. Smucker Company 0,24%
Group 1 Automotive Inc. 0,24%
Asbury Automotive Group Inc. 0,24%
AGNC Investment Corp. 0,23%
Host Hotels & Resorts Inc. 0,23%
UMB Financial Corporation 0,23%
Alexandria Real Estate Equities Inc. 0,23%
Oshkosh Corp 0,23%
F.N.B. Corporation 0,22%
Chord Energy Corporation 0,22%
Graphic Packaging Holding Company 0,22%
Sandisk Corporation 0,22%
Bank OZK 0,22%
Voya Financial Inc. 0,22%
BJ's Wholesale Club Holdings Inc. 0,22%
Pinnacle West Capital Corp 0,21%
Crown Holdings Inc. 0,21%
Axis Capital Holdings Limited 0,21%
Alcoa Corporation 0,21%
Jefferies Financial Group Inc. 0,21%
Meritage Homes Corporation 0,2%
Valley National Bancorp 0,2%
ManpowerGroup Inc. 0,2%
Skyworks Solutions Inc. 0,2%
Avantor Inc. 0,2%
Old Republic International Corporation 0,2%
SM Energy Company 0,2%
Celanese Corporation 0,2%
Genworth Financial Inc. 0,2%
AGCO Corporation 0,2%
Goodyear Tire & Rubber Company 0,2%
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